DRJ Holding Rask Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 40138781
Kometvej 1, 8700 Horsens

Company information

Official name
DRJ Holding Rask Mølle ApS
Established
2018
Company form
Private limited company
Industry

About DRJ Holding Rask Mølle ApS

DRJ Holding Rask Mølle ApS (CVR number: 40138781) is a company from HORSENS. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 9408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DRJ Holding Rask Mølle ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-2.00-2.00
EBIT-1.00-1.00-2.00-2.00
Net earnings4 012.005 160.0010 013.0010 153.009 408.00
Shareholders equity total62 562.0065 761.0073 775.0078 928.0088 214.00
Balance sheet total (assets)75 784.0065 992.0075 769.0085 604.0091 571.00
Net debt11 887.00-1 957.001 905.006 171.002 314.00
Profitability
EBIT-%
ROA5.9 %7.7 %14.3 %12.9 %10.9 %
ROE6.5 %8.0 %14.4 %13.3 %11.3 %
ROI5.9 %7.7 %14.3 %12.9 %10.9 %
Economic value added (EVA)611.841 223.98- 373.29- 502.84-97.09
Solvency
Equity ratio82.6 %99.6 %97.4 %92.2 %96.3 %
Gearing21.1 %0.3 %2.7 %8.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.242.55.22.03.3
Current ratio0.242.55.22.03.3
Cash and cash equivalents1 325.002 177.0079.00298.00784.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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